LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$401K
3
+$369K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$328K
5
HON icon
Honeywell
HON
+$310K

Top Sells

1
+$213K
2
+$199K
3
+$184K
4
CAT icon
Caterpillar
CAT
+$122K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 5.02%
130,897
-2,916
2
$4.59M 2.79%
13,005
-603
3
$4.5M 2.74%
69,632
-861
4
$4.11M 2.5%
27,825
+811
5
$3.94M 2.4%
18,100
-560
6
$3.79M 2.3%
46,757
+3,172
7
$3.71M 2.26%
27,109
+694
8
$3.51M 2.13%
55,509
+2,405
9
$3.23M 1.96%
46,114
+1,948
10
$3.04M 1.85%
36,943
+2,320
11
$3.02M 1.83%
33,538
-415
12
$2.91M 1.77%
25,870
+453
13
$2.65M 1.61%
16,085
-30
14
$2.63M 1.6%
220,647
-1,005
15
$2.62M 1.59%
47,594
-474
16
$2.61M 1.59%
14,639
+838
17
$2.59M 1.58%
18,123
+175
18
$2.54M 1.54%
20,161
+139
19
$2.52M 1.53%
9,309
+210
20
$2.52M 1.53%
13,529
-12
21
$2.39M 1.46%
92,925
+2,195
22
$2.39M 1.45%
13,607
+535
23
$2.36M 1.43%
24,722
-847
24
$2.34M 1.42%
92,769
+8,898
25
$2.09M 1.27%
56,939
+4,334
1
2 3 4 5